DBEZ Holdings Information

DBEZ is an equity ETF with a total of 601 individual holdings. The top holdings are Currency Contract - Usd stock at 98.91%, ASML Holding at 8.53%, Siemens Aktiengesellschaft at 2.70%, SAP SE at 2.67%, and Banco Santander at 2.35%.

Total Holdings

601

Top 10 Percentage

125.03%

Asset Class

Equity

ETF Category

Europe Stock

Assets

72.78M

PE Ratio

16.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	98.91%	73,341,141
2	AMS: ASML	ASML Holding N.V.	8.53%	3,527
3	ETR: SIE	Siemens Aktiengesellschaft	2.70%	6,574
4	ETR: SAP	SAP SE	2.67%	9,227
5	BME: SAN	Banco Santander, S.A.	2.35%	129,593
6	ETR: ALV	Allianz SE	2.17%	3,452
7	EPA: TTE	TotalEnergies SE	2.10%	17,667
8	EPA: SU	Schneider Electric S.E.	2.01%	4,995
9	BME: IBE	Iberdrola, S.A.	1.81%	56,406
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.77%	50,706
11	ETR: ENR	Siemens Energy AG	1.55%	7,040
12	EPA: AIR	Airbus SE	1.53%	5,403
13	EPA: SAF	Safran SA	1.50%	3,140
14	EPA: AI	Air Liquide S.A.	1.45%	5,675
15	BIT: UCG	UniCredit S.p.A.	1.42%	12,335
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.30%	2,258
17	EPA: OR	L'Oréal S.A.	1.26%	2,182
18	EPA: BNP	BNP Paribas SA	1.23%	9,017
19	VGZ6	Euro Stoxx 50 Future Dec 26	1.22%	13
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.19%	128,418
21	AMS: INGA	ING Groep N.V.	1.17%	26,121
22	ETR: DTE	Deutsche Telekom AG	1.15%	30,885
23	EPA: SAN	Sanofi	1.08%	9,977
24	ETR: IFX	Infineon Technologies AG	1.06%	11,888
25	BIT: ENEL	Enel SpA	0.93%	69,312

Showing 25 of 601 holdings

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As of Oct 12, 2026